Vault-13

Pinnacle Investment Management Ltd

HONG KONG, K3 · CIK 2056734 · 13F filing filed 2025-11-03

No investment adviser registration (Form ADV) found for this filer. It may be a parent company whose subsidiaries are the registered advisers, a bank or insurer, or a manager based outside the US.

$28.9m reported value +66.8% vs Q2 2025
8positions
100.0%in top 10
3 new 1 added 2 reduced 9 sold out vs Q2 2025

Holdings, Q3 2025

The small lines show how much was held over the last 4 quarters (adjusted for stock splits).

#SecurityTickerShares Value% of portfolioChangeShares change
1 COCA COLA CO COM KO KO 302,905 $20.1m69.56% 69.56% NewShares held: Q4 2024 20.0k, Q1 2025 0, Q2 2025 0, Q3 2025 302.9k
2 ALPHABET INC CAP STK CL C GOOG GOOG 13,500 $3.3m11.38% 11.38% ReducedShares held: Q4 2024 52.0k, Q1 2025 0, Q2 2025 47.5k, Q3 2025 13.5k -34.0k -33,980 -71.6%
3 DECKERS OUTDOOR CORP COM DECK DECK 20,000 $2.0m7.02% 7.02% NewShares held: Q4 2024 0, Q1 2025 0, Q2 2025 0, Q3 2025 20.0k
4 TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS TSM TSM 5,000 $1.4m4.84% 4.84% NewShares held: Q4 2024 135.0k, Q1 2025 0, Q2 2025 0, Q3 2025 5.0k
5 META PLATFORMS INC CL A META META 1,000 $734.4k2.54% 2.54% ReducedShares held: Q4 2024 46.0k, Q1 2025 500, Q2 2025 3.0k, Q3 2025 1.0k -2.0k -2,000 -66.7%
6 NVIDIA CORPORATION COM NVDA NVDA 2,800 $522.4k1.81% 1.81% AddedShares held: Q4 2024 11.5k, Q1 2025 6.0k, Q2 2025 2.5k, Q3 2025 2.8k +250 +250 9.8%
7 INVESCO QQQ TR UNIT SER 1 QQQ QQQ 700 $420.3k1.46% 1.46% UnchangedShares held: Q4 2024 0, Q1 2025 0, Q2 2025 700, Q3 2025 700
8 ISHARES TR 20 YR TR BD ETF TLT TLT 4,500 $402.2k1.39% 1.39% UnchangedShares held: Q4 2024 30.0k, Q1 2025 60.0k, Q2 2025 4.5k, Q3 2025 4.5k

Sold out since Q2 2025

SecurityTickerShares held beforeValue then
UBER TECHNOLOGIES INC UBER UBER 20,000 $1.9m20.0k shares
SAILPOINT INC SAIL SAIL 70,000 $1.6m70.0k shares
E L F BEAUTY INC ELF ELF 10,000 $1.2m10.0k shares
SWEETGREEN INC SG SG 20,000 $297.6k20.0k shares
INTERNATIONAL BUSINESS MACHS IBM IBM 450 $132.7k450 shares
ORACLE CORP ORCL ORCL 600 $131.2k600 shares
INNODATA INC INOD INOD 1,500 $76.8k1.5k shares
TEMPUS AI INC TEM TEM 1,200 $76.2k1.2k shares
TESLA INC TSLA TSLA 200 $63.5k200 shares